2016 Q2 Form 10-Q Financial Statement
#000156459016022749 Filed on August 04, 2016
Income Statement
Concept | 2016 Q2 | 2016 Q1 | 2015 Q4 |
---|---|---|---|
Revenue | $2.563B | $1.980B | $2.274B |
YoY Change | -13.27% | -21.89% | 53.18% |
Cost Of Revenue | $1.896B | $2.704B | -$1.415B |
YoY Change | -52.23% | -30.69% | -202.89% |
Gross Profit | $308.0M | $270.0M | $136.0M |
YoY Change | 40.64% | 86.21% | 23.97% |
Gross Profit Margin | 12.02% | 13.64% | 5.98% |
Selling, General & Admin | $48.00M | $59.00M | -$68.30M |
YoY Change | -65.74% | 67.14% | -499.42% |
% of Gross Profit | 15.58% | 21.85% | -50.22% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | -$24.10M | $78.10M | $5.900M |
YoY Change | 653.12% | 17.09% | -60.4% |
% of Gross Profit | -7.82% | 28.93% | 4.34% |
Operating Expenses | $123.0M | $419.0M | -$509.0M |
YoY Change | 1.67% | 11.51% | -942.72% |
Operating Profit | $120.0M | $89.00M | $23.00M |
YoY Change | 13.21% | 134.21% | -53.35% |
Interest Expense | $44.00M | $28.00M | -$9.300M |
YoY Change | 116.51% | 251.01% | 24.0% |
% of Operating Profit | 36.67% | 31.46% | -40.43% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $60.00M | $64.00M | -$39.70M |
YoY Change | -37.15% | 11.56% | -201.53% |
Income Tax | $3.000M | $2.000M | -$18.10M |
% Of Pretax Income | 5.0% | 3.13% | |
Net Earnings | $72.00M | $62.00M | $7.000M |
YoY Change | 105.71% | 264.71% | -80.56% |
Net Earnings / Revenue | 2.81% | 3.13% | 0.31% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $754.7K | $663.8K | $2.941M |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2016 Q2 | 2016 Q1 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $67.00M | $77.00M | $52.00M |
YoY Change | 6.69% | 50.98% | -59.69% |
Cash & Equivalents | $67.00M | $77.00M | $52.00M |
Short-Term Investments | $0.00 | $0.00 | $0.00 |
Other Short-Term Assets | $57.66M | $457.1M | $36.00M |
YoY Change | 166.42% | 4950.27% | -50.07% |
Inventory | $496.8M | $344.5M | $296.0M |
Prepaid Expenses | |||
Receivables | $385.7M | $170.8M | $308.0M |
Other Receivables | $155.5M | $148.3M | $151.0M |
Total Short-Term Assets | $1.030B | $1.197B | $1.268B |
YoY Change | 13.78% | 464.98% | -21.1% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.228B | $3.162B | $1.256B |
YoY Change | 134.54% | 240.82% | -55.13% |
Goodwill | $3.154B | $1.694B | |
YoY Change | 287.04% | 47.43% | |
Intangibles | $1.277B | $725.0M | |
YoY Change | 182.85% | -38.93% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $71.70M | $62.70M | $29.00M |
YoY Change | 162.77% | 289.71% | -18.47% |
Total Long-Term Assets | $7.731B | $7.605B | $7.574B |
YoY Change | -2.58% | -11.87% | 4.69% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.030B | $1.197B | $1.268B |
Total Long-Term Assets | $7.731B | $7.605B | $7.574B |
Total Assets | $8.762B | $8.803B | $8.842B |
YoY Change | -0.91% | -0.44% | 0.0% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $445.7M | $404.8M | $434.0M |
YoY Change | 16.66% | 278.61% | -7.08% |
Accrued Expenses | $302.3M | $242.2M | $308.0M |
YoY Change | 103.84% | 638.41% | -10.12% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $5.700M | $4.800M | $5.000M |
YoY Change | -58.41% | -65.09% | -63.65% |
Total Short-Term Liabilities | $875.4M | $671.2M | $762.0M |
YoY Change | 44.76% | 297.63% | -13.45% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.189B | $4.193B | $1.953B |
YoY Change | 147.24% | 389.72% | 127.95% |
Other Long-Term Liabilities | $168.8M | $170.8M | $103.0M |
YoY Change | 219.54% | 245.78% | -36.42% |
Total Long-Term Liabilities | $168.8M | $4.364B | $103.0M |
YoY Change | -90.34% | 381.87% | -89.89% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $875.4M | $671.2M | $762.0M |
Total Long-Term Liabilities | $168.8M | $4.364B | $103.0M |
Total Liabilities | $5.902B | $5.719B | $3.579B |
YoY Change | 150.93% | 432.31% | 29.44% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $2.860B | $3.084B | $5.263B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $8.762B | $8.803B | $8.842B |
YoY Change | 144.85% | 298.23% | 0.79% |
Cashflow Statement
Concept | 2016 Q2 | 2016 Q1 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $72.00M | $62.00M | $7.000M |
YoY Change | 105.71% | 264.71% | -80.56% |
Depreciation, Depletion And Amortization | -$24.10M | $78.10M | $5.900M |
YoY Change | 653.12% | 17.09% | -60.4% |
Cash From Operating Activities | $45.70M | $162.0M | $90.10M |
YoY Change | -54.21% | 537.9% | 28.71% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $84.00M | $96.00M | $82.00M |
YoY Change | -16.53% | -4.98% | -216.81% |
Acquisitions | $2.200B | ||
YoY Change | |||
Other Investing Activities | -$271.2M | -$2.198B | -$420.4M |
YoY Change | -66.04% | -20080.0% | -43.3% |
Cash From Investing Activities | -$212.6M | -$2.308B | -$338.4M |
YoY Change | -74.13% | 1869.37% | -58.31% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $1.000M | ||
YoY Change | -49.57% | ||
Cash From Financing Activities | 182.0M | $2.150B | 249.0M |
YoY Change | -75.45% | 3052.4% | -68.81% |
NET CHANGE | |||
Cash From Operating Activities | 45.70M | $162.0M | 90.10M |
Cash From Investing Activities | -212.6M | -$2.308B | -338.4M |
Cash From Financing Activities | 182.0M | $2.150B | 249.0M |
Net Change In Cash | 15.10M | $4.000M | 700.0K |
YoY Change | -21.35% | -116.95% | -98.76% |
FREE CASH FLOW | |||
Cash From Operating Activities | $45.70M | $162.0M | $90.10M |
Capital Expenditures | $84.00M | $96.00M | $82.00M |
Free Cash Flow | -$38.30M | $66.00M | $8.100M |
YoY Change | 4520.02% | -187.26% | -94.22% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2016Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
385678000 | |
CY2015Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
308285000 | |
CY2016Q2 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
7138000 | |
CY2015Q4 | us-gaap |
Due From Affiliate Current
DueFromAffiliateCurrent
|
8074000 | |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
83175000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
72627000 | |
CY2015Q4 | sun |
Advances To Affiliate Current
AdvancesToAffiliateCurrent
|
365536000 | |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1259440000 | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
48398000 | |
CY2015Q4 | us-gaap |
Assets
Assets
|
8841819000 | |
CY2015Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
433988000 | |
CY2015Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
14988000 | |
CY2016Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
302299000 | |
CY2015Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
307939000 | |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
5694000 | |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
694383000 | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2016Q2 | us-gaap |
Partners Capital
PartnersCapital
|
2859978000 | |
CY2015Q4 | us-gaap |
Partners Capital
PartnersCapital
|
3044448000 | |
CY2016Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
2859978000 | |
CY2015Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
5262737000 | |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8761554000 | |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
8841819000 | |
CY2016Q2 | sun |
Sales Revenue From Retail Fuel Sales To Third Parties
SalesRevenueFromRetailFuelSalesToThirdParties
|
1384858000 | |
CY2015Q2 | sun |
Sales Revenue From Retail Fuel Sales To Third Parties
SalesRevenueFromRetailFuelSalesToThirdParties
|
1649199000 | |
CY2016Q2 | us-gaap |
Inventory Net
InventoryNet
|
496829000 | |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
467291000 | |
sun |
Sales Revenue From Wholesale Fuel Sales To Third Parties
SalesRevenueFromWholesaleFuelSalesToThirdParties
|
5282137000 | ||
CY2016Q2 | sun |
Sales Revenue From Wholesale Fuel Sales To Affiliates
SalesRevenueFromWholesaleFuelSalesToAffiliates
|
9710000 | |
CY2016Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
57655000 | |
CY2015Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
46080000 | |
CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
1030475000 | |
CY2015Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1267893000 | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3228409000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3154826000 | |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
3153657000 | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
3111262000 | |
CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1277309000 | |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
71704000 | |
CY2016Q2 | us-gaap |
Assets
Assets
|
8761554000 | |
CY2016Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
445709000 | |
CY2016Q2 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
22660000 | |
CY2016Q2 | sun |
Advances From Affiliate Current
AdvancesFromAffiliateCurrent
|
98994000 | |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
5084000 | |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
875356000 | |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
761999000 | |
CY2016Q2 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
675000000 | |
CY2015Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
450000000 | |
CY2016Q2 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
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CY2015Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
1502531000 | |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
668188000 | |
CY2016Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
168771000 | |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
170169000 | |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
5901576000 | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
3579082000 | |
CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
sun |
Sales Revenue From Retail Fuel Sales To Third Parties
SalesRevenueFromRetailFuelSalesToThirdParties
|
2500573000 | ||
sun |
Sales Revenue From Retail Fuel Sales To Third Parties
SalesRevenueFromRetailFuelSalesToThirdParties
|
3016855000 | ||
CY2016Q2 | sun |
Sales Revenue From Wholesale Fuel Sales To Third Parties
SalesRevenueFromWholesaleFuelSalesToThirdParties
|
1996716000 | |
CY2015Q2 | sun |
Sales Revenue From Wholesale Fuel Sales To Third Parties
SalesRevenueFromWholesaleFuelSalesToThirdParties
|
2845635000 | |
sun |
Sales Revenue From Wholesale Fuel Sales To Third Parties
SalesRevenueFromWholesaleFuelSalesToThirdParties
|
3492590000 | ||
CY2015Q2 | sun |
Sales Revenue From Wholesale Fuel Sales To Affiliates
SalesRevenueFromWholesaleFuelSalesToAffiliates
|
3972000 | |
sun |
Sales Revenue From Wholesale Fuel Sales To Affiliates
SalesRevenueFromWholesaleFuelSalesToAffiliates
|
16839000 | ||
sun |
Sales Revenue From Wholesale Fuel Sales To Affiliates
SalesRevenueFromWholesaleFuelSalesToAffiliates
|
4939000 | ||
CY2016Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
576594000 | |
CY2015Q2 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
560680000 | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1100688000 | ||
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1043803000 | ||
CY2016Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
22575000 | |
CY2015Q2 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
20534000 | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
44699000 | ||
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
40316000 | ||
CY2016Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
61714000 | |
CY2015Q2 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
46064000 | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
99091000 | ||
us-gaap |
Other Operating Income
OtherOperatingIncome
|
88886000 | ||
CY2016Q2 | us-gaap |
Revenues
Revenues
|
4052167000 | |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
5126084000 | |
us-gaap |
Revenues
Revenues
|
7254480000 | ||
us-gaap |
Revenues
Revenues
|
9476936000 | ||
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
156790000 | ||
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
136943000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
863308000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
805439000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
216002000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
189004000 | ||
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
718791000 | ||
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
19874000 | ||
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
2513000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
6175170000 | ||
us-gaap |
Cost Of Revenue
CostOfRevenue
|
8482493000 | ||
us-gaap |
Gross Profit
GrossProfit
|
1079310000 | ||
CY2016Q2 | sun |
Fuel Costs Of Sales Retail
FuelCostsOfSalesRetail
|
1229528000 | |
CY2015Q2 | sun |
Fuel Costs Of Sales Retail
FuelCostsOfSalesRetail
|
1509411000 | |
CY2016Q2 | sun |
Fuel Costs Of Sales Wholesale
FuelCostsOfSalesWholesale
|
1842464000 | |
CY2015Q2 | sun |
Fuel Costs Of Sales Wholesale
FuelCostsOfSalesWholesale
|
2686740000 | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
747018000 | ||
us-gaap |
Gross Profit
GrossProfit
|
994443000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
118914000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
106200000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
515793000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
493032000 | ||
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
69096000 | ||
us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
69117000 | ||
CY2016Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1501000 | |
CY2015Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-178000 | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2715000 | ||
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-147000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16989000 | ||
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
264997000 | ||
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1693000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3580000 | ||
us-gaap |
Interest Expense
InterestExpense
|
78276000 | ||
us-gaap |
Interest Expense
InterestExpense
|
29175000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
137726000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
142840000 | ||
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
847000 | |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
16499000 | ||
CY2015Q2 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-57820000 | |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
-89208000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
134146000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
51939000 | ||
sun |
Contribution Of Assets Between Entities Under Common Control Above Historic Cost Net
ContributionOfAssetsBetweenEntitiesUnderCommonControlAboveHistoricCostNet
|
391820000 | ||
us-gaap |
Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
|
184026000 | ||
us-gaap |
Partners Capital Account Unit Based Compensation
PartnersCapitalAccountUnitBasedCompensation
|
5702000 | ||
us-gaap |
Partners Capital Other
PartnersCapitalOther
|
28295000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4008000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1202000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6792000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3754000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5750000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-13967000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
77677000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
57388000 | ||
us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
-2567000 | ||
us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
3297000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
26159000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
50832000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
34881000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-15188000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
31737000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
13530000 | ||
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
6582000 | ||
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
-42549000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-8674000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-65130000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
6922000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
40451000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
199118000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
120892000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
179893000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
201661000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
31434000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
51078000 | ||
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
118168000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
9341000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6972000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2520154000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1037266000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2835000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
820000000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
796495000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
207308000 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3709000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
1257901000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
248619000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1032901000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
29176000 | ||
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
266710000 | ||
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
575000000 | ||
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
50000000 | ||
us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
179182000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
3627000 | ||
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-88000 | ||
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
184026000 | ||
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
32770000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2331584000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
910559000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
10548000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5815000 | ||
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
136581000 | |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
130766000 | |
CY2012Q3 | us-gaap |
Partners Capital Account Units Sold In Public Offering
PartnersCapitalAccountUnitsSoldInPublicOffering
|
10925000 | |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
476405000 | |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
|
1435935000 | |
CY2014Q3 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
24276000 | |
CY2014Q3 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2950724000 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | ||
CY2016Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
297000000 | |
CY2015Q2 | us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
293200000 | |
us-gaap |
Excise And Sales Taxes
ExciseAndSalesTaxes
|
581500000 | ||
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
1093893000 | |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
1289398000 | |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
3163272000 | |
CY2014Q3 | sun |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deemed Contribution
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeemedContribution
|
188272000 | |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
|
2238000 | |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
|
787768000 | |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
|
346829000 | |
CY2015Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
775000000 | |
CY2016Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
2200000000 | |
CY2015 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
24600000 | |
CY2015 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
10100000 | |
CY2016Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
2482000 | |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3924000 | |
CY2015Q4 | us-gaap |
Inventory Adjustments
InventoryAdjustments
|
98300000 | |
CY2016Q2 | sun |
Inventory Fuel Retail Net Of Reserves
InventoryFuelRetailNetOfReserves
|
49488000 | |
CY2015Q4 | sun |
Inventory Fuel Retail Net Of Reserves
InventoryFuelRetailNetOfReserves
|
42779000 | |
CY2016Q2 | sun |
Inventory Fuel Wholesale And Bulk Net Of Reserves
InventoryFuelWholesaleAndBulkNetOfReserves
|
292599000 | |
CY2015Q4 | sun |
Inventory Fuel Wholesale And Bulk Net Of Reserves
InventoryFuelWholesaleAndBulkNetOfReserves
|
283021000 | |
CY2016Q2 | sun |
Inventory Fuel Wholesale Consignment Net Of Reserves
InventoryFuelWholesaleConsignmentNetOfReserves
|
3919000 | |
CY2015Q4 | sun |
Inventory Fuel Wholesale Consignment Net Of Reserves
InventoryFuelWholesaleConsignmentNetOfReserves
|
3801000 | |
CY2016Q2 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
128338000 | |
CY2015Q4 | us-gaap |
Retail Related Inventory Merchandise
RetailRelatedInventoryMerchandise
|
116694000 | |
CY2016Q2 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
11848000 | |
CY2015Q4 | us-gaap |
Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
|
13162000 | |
CY2016Q2 | sun |
Inventories Corn Net Of Reserves
InventoriesCornNetOfReserves
|
6576000 | |
CY2015Q4 | sun |
Inventories Corn Net Of Reserves
InventoriesCornNetOfReserves
|
4788000 | |
CY2016Q2 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
4061000 | |
CY2015Q4 | us-gaap |
Other Inventory Net Of Reserves
OtherInventoryNetOfReserves
|
3046000 | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3688571000 | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3494458000 | |
CY2016Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
460162000 | |
CY2015Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
339632000 | |
CY2015 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | ||
CY2016Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1467277000 | |
CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
189968000 | |
CY2015Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1420837000 | |
CY2015Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
161397000 | |
CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
33512000 | |
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
26019000 | |
CY2016Q2 | us-gaap |
Liabilities Subject To Compromise Early Contract Termination Fees
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
|
2176000 | |
CY2015Q4 | us-gaap |
Liabilities Subject To Compromise Early Contract Termination Fees
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
|
4399000 | |
CY2016Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
127819000 | |
CY2015Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
102473000 | |
CY2016Q2 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
21197000 | |
CY2015Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
32716000 | |
CY2016Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
6755000 | |
CY2015Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
7600000 | |
CY2016Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
42065000 | |
CY2015Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
28494000 | |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
68775000 | |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
106238000 | |
CY2016Q2 | us-gaap |
Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
|
119748000 | |
CY2015Q4 | us-gaap |
Sale Leaseback Transaction Amount Due Under Financing Arrangement
SaleLeasebackTransactionAmountDueUnderFinancingArrangement
|
121992000 | |
CY2016Q2 | sun |
Capital Lease Obligations And Long Term Notes Payable
CapitalLeaseObligationsAndLongTermNotesPayable
|
1450000 | |
CY2015Q4 | sun |
Capital Lease Obligations And Long Term Notes Payable
CapitalLeaseObligationsAndLongTermNotesPayable
|
3975000 | |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
4239198000 | |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
1975967000 | |
CY2016Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
44243000 | |
CY2015Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
18352000 | |
CY2015Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
1952531000 | |
CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
4189261000 | |
CY2015Q2 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
6000000 | |
CY2013Q2 | sun |
Number Of Companies
NumberOfCompanies
|
2 | |
us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
9100000 | ||
CY2013Q2 | sun |
Number Of Dealer Operated Sites
NumberOfDealerOperatedSites
|
50 | |
us-gaap |
Sale Leaseback Transaction Imputed Interest Rate
SaleLeasebackTransactionImputedInterestRate
|
0.05125 | ||
CY2016Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
0 | |
CY2015Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
0 | |
CY2016Q2 | sun |
Operating Leases Rent Expense Store Base Rent
OperatingLeasesRentExpenseStoreBaseRent
|
28821000 | |
CY2015Q2 | sun |
Operating Leases Rent Expense Store Base Rent
OperatingLeasesRentExpenseStoreBaseRent
|
30970000 | |
sun |
Operating Leases Rent Expense Store Base Rent
OperatingLeasesRentExpenseStoreBaseRent
|
57031000 | ||
sun |
Operating Leases Rent Expense Store Base Rent
OperatingLeasesRentExpenseStoreBaseRent
|
60217000 | ||
CY2016Q2 | sun |
Operating Leases Rent Expense Equipment And Other Rentals
OperatingLeasesRentExpenseEquipmentAndOtherRentals
|
6023000 | |
CY2015Q2 | sun |
Operating Leases Rent Expense Equipment And Other Rentals
OperatingLeasesRentExpenseEquipmentAndOtherRentals
|
4727000 | |
sun |
Operating Leases Rent Expense Equipment And Other Rentals
OperatingLeasesRentExpenseEquipmentAndOtherRentals
|
10913000 | ||
sun |
Operating Leases Rent Expense Equipment And Other Rentals
OperatingLeasesRentExpenseEquipmentAndOtherRentals
|
9663000 | ||
CY2016Q2 | sun |
Operating Leases Cash Rent Expense
OperatingLeasesCashRentExpense
|
34844000 | |
CY2015Q2 | sun |
Operating Leases Cash Rent Expense
OperatingLeasesCashRentExpense
|
35697000 | |
sun |
Operating Leases Cash Rent Expense
OperatingLeasesCashRentExpense
|
67944000 | ||
sun |
Operating Leases Cash Rent Expense
OperatingLeasesCashRentExpense
|
69880000 | ||
CY2016Q2 | us-gaap |
Straight Line Rent
StraightLineRent
|
-795000 | |
CY2015Q2 | us-gaap |
Straight Line Rent
StraightLineRent
|
-347000 | |
us-gaap |
Straight Line Rent
StraightLineRent
|
-1152000 | ||
us-gaap |
Straight Line Rent
StraightLineRent
|
257000 | ||
CY2015Q2 | sun |
Amortization Of Deferred Gain
AmortizationOfDeferredGain
|
253000 | |
sun |
Amortization Of Deferred Gain
AmortizationOfDeferredGain
|
506000 | ||
CY2016Q2 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
5900000 | |
CY2015Q2 | us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
6600000 | |
us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
11700000 | ||
us-gaap |
Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
|
13900000 | ||
CY2016Q2 | us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
6700000 | |
us-gaap |
Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
|
10000000 | ||
CY2016Q2 | sun |
Interest Expense Cash
InterestExpenseCash
|
50834000 | |
CY2015Q2 | sun |
Interest Expense Cash
InterestExpenseCash
|
20672000 | |
sun |
Interest Expense Cash
InterestExpenseCash
|
78122000 | ||
sun |
Interest Expense Cash
InterestExpenseCash
|
29583000 | ||
CY2016Q2 | us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
2768000 | |
CY2015Q2 | us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
821000 | |
us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
4008000 | ||
us-gaap |
Amortization Of Deferred Leasing Fees
AmortizationOfDeferredLeasingFees
|
1202000 | ||
CY2016Q2 | sun |
Interest Income Cash
InterestIncomeCash
|
3015000 | |
CY2015Q2 | sun |
Interest Income Cash
InterestIncomeCash
|
295000 | |
sun |
Interest Income Cash
InterestIncomeCash
|
3854000 | ||
sun |
Interest Income Cash
InterestIncomeCash
|
1610000 | ||
CY2016Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
25843000 | |
CY2015Q2 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
35861000 | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
48204000 | ||
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
55940000 | ||
CY2016Q2 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
23096000 | |
CY2015Q2 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
27367000 | |
us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
55864000 | ||
us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
38734000 | ||
CY2016Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1461000 | |
CY2015Q2 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-311000 | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
12196000 | ||
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
423000 | ||
CY2016Q2 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-2740000 | |
CY2016Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
41.16 | |
CY2016Q2 | sun |
Intersegment Sales
IntersegmentSales
|
0 | |
CY2015Q2 | sun |
Intersegment Sales
IntersegmentSales
|
0 | |
CY2015Q2 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
743000 | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-956000 | ||
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-640000 | ||
sun |
Partnership Registration Statement Filing Period
PartnershipRegistrationStatementFilingPeriod
|
P45D | ||
CY2015Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
87365706 | |
us-gaap |
Business Acquisition Equity Interests Issued Or Issuable Number Of Shares Issued
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
|
5710922 | ||
us-gaap |
Partners Capital Account Units Sold In Private Placement
PartnersCapitalAccountUnitsSoldInPrivatePlacement
|
2263158 | ||
CY2016Q2 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
95339786 | |
CY2016Q2 | us-gaap |
Distributions Per Limited Partnership And General Partnership Unit Outstanding Basic
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
|
0.8255 | |
CY2015Q2 | us-gaap |
Distributions Per Limited Partnership And General Partnership Unit Outstanding Basic
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
|
0.6934 | |
us-gaap |
Distributions Per Limited Partnership And General Partnership Unit Outstanding Basic
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
|
1.6428 | ||
us-gaap |
Distributions Per Limited Partnership And General Partnership Unit Outstanding Basic
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
|
1.3384 | ||
CY2015Q3 | us-gaap |
Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
1.00 | |
CY2016Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.8173 | |
CY2016Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.8013 | |
CY2016Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
77921000 | |
CY2016Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
70006000 | |
CY2016Q2 | sun |
Share Based Compensation Including Allocation From Parent
ShareBasedCompensationIncludingAllocationFromParent
|
3379000 | |
CY2015Q2 | sun |
Share Based Compensation Including Allocation From Parent
ShareBasedCompensationIncludingAllocationFromParent
|
2396000 | |
sun |
Share Based Compensation Including Allocation From Parent
ShareBasedCompensationIncludingAllocationFromParent
|
6792000 | ||
sun |
Share Based Compensation Including Allocation From Parent
ShareBasedCompensationIncludingAllocationFromParent
|
3754000 | ||
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
45.50 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
40.63 | |
CY2015 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
50.71 | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
41.19 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
35.15 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
|
39.10 | ||
CY2016Q2 | sun |
Gross Profit Motor Fuel Sales Retail
GrossProfitMotorFuelSalesRetail
|
155330000 | |
CY2015Q2 | sun |
Gross Profit Motor Fuel Sales Retail
GrossProfitMotorFuelSalesRetail
|
139788000 | |
CY2016Q2 | sun |
Gross Profit Motor Fuel Sales Wholesale
GrossProfitMotorFuelSalesWholesale
|
163962000 | |
CY2015Q2 | sun |
Gross Profit Motor Fuel Sales Wholesale
GrossProfitMotorFuelSalesWholesale
|
162867000 | |
CY2016Q2 | sun |
Gross Profit Merchandise
GrossProfitMerchandise
|
187291000 | |
CY2015Q2 | sun |
Gross Profit Merchandise
GrossProfitMerchandise
|
176811000 | |
CY2016Q2 | sun |
Gross Profit Rental And Other Income
GrossProfitRentalAndOtherIncome
|
73984000 | |
CY2015Q2 | sun |
Gross Profit Rental And Other Income
GrossProfitRentalAndOtherIncome
|
65744000 | |
CY2016Q2 | sun |
Ebitda
EBITDA
|
202916000 | |
CY2015Q2 | sun |
Ebitda
EBITDA
|
193858000 | |
CY2016Q2 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-5570000 | |
CY2015Q2 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-786000 | |
CY2016Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
49368000 | |
CY2015Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
54845000 | |
CY2016Q2 | sun |
Adjusted Ebitda
AdjustedEBITDA
|
163998000 | |
CY2015Q2 | sun |
Adjusted Ebitda
AdjustedEBITDA
|
142373000 | |
CY2016Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
74268000 | |
CY2015Q2 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
100629000 | |
CY2015Q2 | us-gaap |
Assets
Assets
|
8841819000 | |
sun |
Intersegment Sales
IntersegmentSales
|
0 | ||
sun |
Intersegment Sales
IntersegmentSales
|
0 | ||
sun |
Gross Profit Motor Fuel Sales Retail
GrossProfitMotorFuelSalesRetail
|
286603000 | ||
sun |
Gross Profit Motor Fuel Sales Retail
GrossProfitMotorFuelSalesRetail
|
287205000 | ||
sun |
Gross Profit Motor Fuel Sales Wholesale
GrossProfitMotorFuelSalesWholesale
|
315121000 | ||
sun |
Gross Profit Motor Fuel Sales Wholesale
GrossProfitMotorFuelSalesWholesale
|
255537000 | ||
sun |
Gross Profit Merchandise
GrossProfitMerchandise
|
353670000 | ||
sun |
Gross Profit Merchandise
GrossProfitMerchandise
|
325012000 | ||
sun |
Gross Profit Rental And Other Income
GrossProfitRentalAndOtherIncome
|
123916000 | ||
sun |
Gross Profit Rental And Other Income
GrossProfitRentalAndOtherIncome
|
126689000 | ||
sun |
Ebitda
EBITDA
|
372792000 | ||
sun |
Ebitda
EBITDA
|
325947000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-2845000 | ||
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-2191000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
62030000 | ||
us-gaap |
Inventory Write Down
InventoryWriteDown
|
61505000 | ||
sun |
Adjusted Ebitda
AdjustedEBITDA
|
323114000 | ||
sun |
Adjusted Ebitda
AdjustedEBITDA
|
270534000 | ||
CY2016Q2 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
20348000 | |
CY2015Q2 | us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
3362000 | |
us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
39915000 | ||
us-gaap |
Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
|
4810000 | ||
CY2016Q2 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
924000 | |
CY2015Q2 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
311000 | |
us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
1854000 | ||
us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
622000 | ||
CY2016Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
50865000 | |
CY2015Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
31194000 | |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
92377000 | ||
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
46507000 | ||
sun |
Number Of Agreements
NumberOfAgreements
|
2 | ||
sun |
Commercial Agreement Term
CommercialAgreementTerm
|
P12M | ||
sun |
Commercial Agreement Renewal Term
CommercialAgreementRenewalTerm
|
P12M | ||
sun |
Commercial Agreement Renewal Term Description
CommercialAgreementRenewalTermDescription
|
Automatically renew for consecutive 12-month terms until either party cancels with notice. |